AXIA Energia SA AXICY
$10.45
-$0.14-1.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.73M | 501.58M | 2.53B | -1.00B | -233.72M |
| Total Depreciation and Amortization | 229.64M | 230.52M | 211.00M | 205.55M | 195.37M |
| Total Amortization of Deferred Charges | 8.32M | 8.41M | 7.07M | 6.67M | 4.28M |
| Total Other Non-Cash Items | 394.50M | 454.76M | -2.39B | 1.88B | 558.57M |
| Change in Net Operating Assets | 397.16M | -668.65M | 236.99M | -313.06M | 171.04M |
| Cash from Operations | 1.26B | 526.62M | 595.42M | 773.76M | 695.54M |
| Capital Expenditure | -117.97M | -79.20M | -145.25M | -101.65M | -88.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.64M | -- | -59.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.19M | -834.97M | -446.44M | -562.55M | 276.40M |
| Cash from Investing | -485.80M | -914.17M | -651.06M | -664.20M | 187.95M |
| Total Debt Issued | 500.00M | 2.70B | 4.70B | 2.83B | -298.00K |
| Total Debt Repaid | -3.20B | -3.00B | -2.07B | -2.94B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -36.73M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.44M | -32.40K | -778.48M | -731.88M | -318.45M |
| Other Financing Activities | -2.71B | -1.55B | -212.42M | -497.32M | -1.93B |
| Cash from Financing | -1.06B | -353.02M | -330.16M | -849.30M | -907.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.71M | -740.57M | -385.80M | -739.74M | -23.68M |